TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
113,206
|
96,058
|
58,664 |
| Financial expenses |
139
|
87
|
10 |
| Earnings before taxes |
7,062
|
5,530
|
2,604 |
| EBITDA |
9,163
|
7,000
|
3,429 |
| Total assets |
36,681
|
37,470
|
25,450 |
| Current assets |
27,282
|
28,302
|
21,054 |
| Current liabilities |
20,924
|
21,859
|
15,262 |
| Equity capital |
11,031
|
12,042
|
8,200 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
82
|
78
|
62 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
30.1%
|
32.1%
|
32.2% |
| Turnover per employee |
1,381
|
1,232
|
946 |
| Profit as a percentage of turnover |
6.2%
|
5.8%
|
4.4% |
| Return on assets (ROA) |
19.6%
|
15.0%
|
10.3% |
| Current ratio |
130.4%
|
129.5%
|
138.0% |
| Return on equity (ROE) |
64.0%
|
45.9%
|
31.8% |
| Change turnover |
17,148
|
37,394
|
-11,405 |
| Change turnover % |
18%
|
64%
|
-16% |
| Chg. No. of employees |
4
|
16
|
-4 |
| Chg. No. of employees % |
5%
|
26%
|
-6% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.